Bina Darulaman Bhd Free Cash Flow Generation Index

Latest as of December 2025: 1.57x

Bina Darulaman Bhd free cash flow generation index. Bina Darulaman Bhd (6173) has a Free Cash Flow Generation Index of 1.57x as of December 2025. Free cash flow of RM31.89 Million represents 2% of operating cash flow (RM20.28 Million).

FCF Generation Index

1.57x
Free Cash Flow / Operating CF

Free Cash Flow

RM31.89 Million
MYR

Operating Cash Flow

RM20.28 Million
MYR

Capital Expenditures

RM8.62 Million
MYR

Free Cash Flow Generation Index of Bina Darulaman Bhd (2014–2025)

Free cash flow generation index of Bina Darulaman Bhd from 2014 to 2025. Historical FCF Generation Index trend for Bina Darulaman Bhd across 9 annual periods. See Bina Darulaman Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Bina Darulaman Bhd Free Cash Flow Generation Index by Year (2014–2025)

Bina Darulaman Bhd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Bina Darulaman Bhd. For the full cash flow conversion analysis, see Bina Darulaman Bhd (6173) cash conversion ratio.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.57x RM11.66 Million RM20.28 Million RM8.62 Million ▲ +131.5%
2024 -1.82x RM-4.45 Million RM2.44 Million RM7.98 Million ▼ -569.0%
2022 0.39x RM16.43 Million RM42.27 Million RM4.35 Million ▼ -58.3%
2021 0.93x RM34.28 Million RM36.77 Million RM2.49 Million ▲ +13.2%
2020 0.82x RM5.05 Million RM6.14 Million RM1.08 Million ▼ -7.3%
2019 0.89x RM39.88 Million RM44.89 Million RM5.01 Million ▼ -2.6%
2017 0.91x RM242.03 Million RM265.31 Million RM23.28 Million ▼ -29.0%
2015 1.29x RM27.00 Million RM21.00 Million RM6.00 Million ▲ +5.9%
2014 1.21x RM34.00 Million RM28.00 Million RM6.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).